Rockwell Automation shares owned by Interval Partners
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Interval Partners
from 13F filings
Historical chart of Interval Partners investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Interval Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $54M | 188k | 285.87 |
| 2023-06-30 | $7.6M | 23k | 329.45 |
| 2022-12-31 | $2.4M | 9.5k | 257.57 |
| 2022-09-30 | $5.9M | 28k | 215.12 |
| 2022-06-30 | $747k | 3.8k | 199.20 |
| 2022-03-31 | $4.3M | 15k | 280.00 |
| 2021-12-31 | $3.5M | 10k | 348.90 |
| 2021-09-30 | $5.7M | 20k | 294.00 |
| 2021-06-30 | $3.1M | 11k | 286.00 |
| 2021-03-31 | $4.0M | 15k | 265.47 |
| 2020-12-31 | $9.3M | 300k | 31.08 |
| 2020-09-30 | $4.4M | 20k | 220.70 |
| 2020-06-30 | $2.7M | 13k | 213.04 |
| 2020-03-31 | $7.4M | 49k | 150.90 |
| 2019-12-31 | $4.1M | 20k | 202.65 |
| 2019-09-30 | $13M | 80k | 164.80 |
| 2019-06-30 | $12M | 71k | 164.02 |
| 2019-03-31 | $3.8M | 22k | 175.44 |
| 2018-12-31 | $13M | 89k | 150.48 |
| 2018-06-30 | $15M | 90k | 166.23 |
| 2018-03-31 | $6.1M | 35k | 174.20 |
| 2017-09-30 | $22M | 125k | 178.21 |
| 2017-03-31 | $9.1M | 59k | 155.71 |
| 2016-12-31 | $7.4M | 55k | 134.40 |
| 2016-09-30 | $18M | 150k | 122.34 |
| 2016-06-30 | $23M | 201k | 114.82 |
| 2016-03-31 | $39M | 340k | 113.75 |
| 2015-12-31 | $7.7M | 75k | 102.61 |
| 2015-09-30 | $5.6M | 55k | 101.47 |
| 2015-06-30 | $12M | 96k | 124.64 |
| 2015-03-31 | $1.7M | 15k | 116.00 |
| 2014-12-31 | $278k | 2.5k | 111.20 |
| 2013-12-31 | $3.8M | 33k | 118.15 |